Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
56.52
56.52
56.52
56.52
56.52
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
56.52
56.52
56.52
56.52
56.52
Equity Paid Up
56.52
56.52
56.52
56.52
56.52
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
18594.80
13720.48
11177.04
9666.19
7498.68
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4340.49
3266.28
2622.94
2101.28
1831.34
General Reserves
2447.14
2447.14
2447.14
2447.14
2447.14
Other Reserves
11807.17
8007.06
6106.96
5117.77
3220.20
Reserve excluding Revaluation Reserve
18594.80
13720.48
11177.04
9666.19
7498.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18651.31
13776.99
11233.55
9722.70
7555.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1105.58
590.14
331.97
202.04
5.11
Deferred Tax Assets
39.58
44.08
46.58
46.27
97.36
Deferred Tax Liability
1145.16
634.23
378.55
248.31
102.47
Other Long Term Liabilities
69.45
64.11
71.83
69.60
1.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.47
11.47
11.47
11.47
11.47
Total Non-Current Liabilities
1186.50
665.72
415.27
283.10
17.73
Trade Payables
2095.14
1935.45
1380.97
1796.67
1654.99
Sundry Creditors
1489.40
1562.43
1163.08
1654.41
1095.86
Acceptances
605.75
373.02
217.89
142.26
559.13
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1376.82
1090.19
606.36
464.44
587.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
708.83
677.21
202.97
242.50
281.86
Interest Accrued But Not Due
0.79
0.11
3.33
3.56
12.36
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
667.20
412.87
400.06
218.38
292.87
Short Term Borrowings
1500.00
2874.66
2786.66
2379.02
2472.92
Secured ST Loans repayable on Demands
0.00
600.00
339.16
454.02
269.41
Working Capital Loans- Sec
0.00
0.00
339.16
454.02
146.91
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
1500.00
2274.66
2108.34
1470.98
2056.61
Short Term Provisions
239.54
172.18
173.79
113.68
113.46
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
19.64
17.20
11.56
0.56
0.21
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
219.90
154.98
162.23
113.12
113.25
Total Current Liabilities
5211.50
6072.48
4947.78
4753.80
4828.46
Total Liabilities
25049.31
20515.19
16596.60
14759.61
12401.38
Gross Block
2121.10
1758.01
1607.10
1466.42
1101.01
Less: Accumulated Depreciation
820.84
675.48
554.49
443.66
365.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1300.26
1082.53
1052.61
1022.76
735.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.13
20.12
15.68
29.38
239.31
Non Current Investments
12908.59
8589.92
6438.90
5320.38
3260.34
Long Term Investment
12908.59
8589.92
6438.90
5320.38
3260.34
Quoted
12908.58
8589.91
6438.89
5320.37
3260.33
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
78.51
93.41
1903.89
83.85
111.96
Other Non Current Assets
2067.61
291.82
350.04
335.55
388.62
Total Non-Current Assets
16380.11
10080.13
9775.99
6791.91
4735.90
Current Assets Loans & Advances
Currents Investments
336.10
312.38
295.77
284.82
269.79
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
336.10
312.38
295.77
284.82
269.79
Inventories
2623.56
3166.56
2173.29
2571.86
1963.51
Raw Materials
640.62
647.07
564.11
531.20
478.95
Work-in Progress
770.31
1112.57
717.87
1182.54
625.44
Finished Goods
1081.57
1313.15
770.76
774.29
806.18
Packing Materials
7.20
7.87
5.00
5.72
8.65
Stores and Spare
3.36
3.85
3.94
3.12
2.19
Other Inventory
120.50
82.05
111.62
75.00
42.11
Sundry Debtors
3794.79
3862.15
3416.73
2409.45
2924.68
Debtors more than Six months
122.21
145.50
178.02
154.88
0.00
Debtors Others
3727.53
3785.25
3302.92
2327.13
2987.17
Cash and Bank
1693.28
160.95
117.37
155.12
42.84
Cash in hand
0.39
0.34
0.35
0.64
0.50
Balances at Bank
1692.88
160.16
116.26
154.05
38.37
Other cash and bank balances
0.00
0.44
0.77
0.44
3.98
Other Current Assets
111.29
186.42
129.44
112.92
94.21
Interest accrued on Investments
30.94
123.81
60.75
59.46
37.27
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
75.88
59.06
66.05
51.35
42.21
Other current_assets
4.48
3.56
2.64
2.12
14.73
Short Term Loans and Advances
110.18
2746.61
688.00
2433.53
2370.46
Advances recoverable in cash or in kind
33.68
20.10
18.30
15.46
34.60
Advance income tax and TDS
7.70
5.18
8.27
5.19
5.19
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
2669.47
635.88
2341.24
2198.31
Other Loans & Advances
68.80
51.86
25.56
71.64
132.36
Total Current Assets
8669.20
10435.07
6820.61
7967.69
7665.49
Net Current Assets (Including Current Investments)
3457.70
4362.59
1872.83
3213.89
2837.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25049.31
20515.19
16596.60
14759.61
12401.38
Contingent Liabilities
71.60
70.35
69.62
46.49
46.49
Total Debt
1500.00
2874.66
2786.66
2379.02
2472.92
Book Value
3300.18
2437.72
1987.68
1720.35
1336.82
Adjusted Book Value
1650.09
1218.86
993.84
860.17
668.41